Alaska Air Group, Inc.
ALK- Exchange
- NYSE
- Industry
- Air Transportation, Scheduled
- SEC CIK
- 0000766421
In the last 90 days, Alaska Air Group, Inc. insiders filed 1 open-market purchase and 1 sale; 491 institutions reported holding it in 13F filings for Q2 2026, worth $5.34B in total; Semper Augustus is the only superinvestor holding it.
13F holders, Q4 2025
Institutional positions in Alaska Air Group, Inc. as of Dec 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 467
- −2 vs. Q3 2025
- Shares held
- 103.0M
- +482.5K (+0.5%) vs. Q3 2025
- Total value
- $5.18B
- +$78.2M (+1.5%) vs. Q3 2025
- New holders
- 80
- 141 more added
- Sold out
- 82
- 175 more reduced
8 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ALK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 491 | $5.34B |
| Q1 2026 | 453 | $3.78B |
| Q4 2025 | 467 | $5.18B |
| Q3 2025 | 477 | $5.11B |
| Q2 2025 | 479 | $5.05B |
| Q1 2025 | 528 | $5.46B |
| Q4 2024 | 511 | $7.18B |
| Q3 2024 | 446 | $4.92B |
| Q2 2024 | 449 | $4.53B |
| Q1 2024 | 427 | $4.57B |
| Q4 2023 | 457 | $4.03B |
| Q3 2023 | 469 | $3.69B |
| Q2 2023 | 500 | $5.47B |
| Q1 2023 | 516 | $4.31B |
| Q4 2022 | 508 | $4.41B |
| Q3 2022 | 497 | $3.86B |
| Q2 2022 | 520 | $3.83B |
| Q1 2022 | 549 | $5.50B |
| Q4 2021 | 536 | $4.76B |
| Q3 2021 | 537 | $5.53B |
| Q2 2021 | 521 | $5.70B |
| Q1 2021 | 532 | $6.68B |
Institutions, Q4 2025
Shares, value and share of portfolio for each institution holding Alaska Air Group, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 80,902 | $4.07M | 0.00% | −350,281−81.2% | Reduced |
| Russell Investments Group, Ltd. | 74,863 | $3.77M | 0.00% | −5,631−7.0% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 70,138 | $3.53M | 0.01% | +26,310+60.0% | Added |
| Picton Mahoney Asset Management | 67,941 | $3.42M | 0.04% | +67,941 | New |
| SEI Investments Co | 67,197 | $3.38M | 0.00% | +15,682+30.4% | Added |
| Jag Capital Management, LLC | 66,427 | $3.34M | 0.36% | −341−0.5% | Reduced |
| Wells Fargo & Company | 65,923 | $3.32M | 0.00% | −1,929−2.8% | Reduced |
| CenterBook Partners LP | 62,210 | $3.13M | 0.15% | +62,210 | New |
| Daytona Street Capital LLC | 61,573 | $3.10M | 2.53% | +61,573 | New |
| SG Americas Securities, LLC | 60,266 | $3.03M | 0.00% | +47,031+355.4% | Added |
| Algert Global LLC | 59,271 | $2.98M | 0.05% | +10,750+22.2% | Added |
| Levin Capital Strategies, L.P. | 59,151 | $2.98M | 0.26% | −1,415−2.3% | Reduced |
| Nomura Holdings Inc | 57,564 | $2.90M | 0.01% | −51,787−47.4% | Reduced |
| Swiss National Bank | 56,900 | $2.86M | 0.00% | −1,700−2.9% | Reduced |
| Black Maple Capital Management LP | 56,500 | $2.84M | 2.12% | +56,500 | New |
| Great West Life Assurance Co | 56,423 | $2.84M | 0.00% | −5,037−8.2% | Reduced |
| Qube Research & Technologies Ltd | 55,332 | $2.78M | 0.00% | −1,271,287−95.8% | Reduced |
| Amalgamated Bank | 53,565 | $2.69M | 0.02% | +316+0.6% | Added |
| FIL Ltd | 50,000 | $2.52M | 0.00% | +50,000 | New |
| Jacobs Levy Equity Management, Inc | 49,355 | $2.48M | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 48,597 | $2.44M | 0.01% | −4,205−8.0% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 48,535 | $2.44M | 0.02% | −3,124−6.0% | Reduced |
| Mutual of America Capital Management LLC | 48,271 | $2.43M | 0.03% | −4,983−9.4% | Reduced |
| State of Tennessee, Treasury Department | 47,688 | $2.42M | 0.01% | −2,042−4.1% | Reduced |
| Treasurer of the State of North Carolina | 48,130 | $2.42M | 0.01% | −3,516−6.8% | Reduced |
| Verition Fund Management LLC | 46,995 | $2.36M | 0.01% | +15,750+50.4% | Added |
| Atom Investors LP | 46,447 | $2.34M | 0.19% | +26,107+128.4% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 44,862 | $2.26M | 0.02% | +44,862 | New |
| Delta Global Management LP | 43,736 | $2.20M | 0.16% | +43,736 | New |
| Absolute Gestao de Investimentos Ltda. | 43,422 | $2.18M | 0.23% | +43,422 | New |
| Rockefeller Capital Management L.P. | 42,919 | $2.16M | 0.00% | +36,945+618.4% | Added |
| Public Employees Retirement System of Ohio | 41,877 | $2.11M | 0.01% | +2,287+5.8% | Added |
| Heartland Advisors Inc | 41,160 | $2.07M | 0.11% | +20,170+96.1% | Added |
| Ellis Investment Partners, LLC | 40,909 | $2.06M | 0.36% | +24+0.1% | Added |
| IMC-Chicago, LLC | 39,097 | $1.97M | 0.03% | +4,127+11.8% | Added |
| Teachers Retirement System of the State of Kentucky | 38,595 | $1.94M | 0.01% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 38,475 | $1.94M | 0.04% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 38,414 | $1.93M | 0.00% | +313+0.8% | Added |
| Dark Forest Capital Management LP | 37,013 | $1.86M | 0.08% | +20,149+119.5% | Added |
| Commonwealth Equity Services, LLC | 36,446 | $1.83M | 0.00% | +4,357+13.6% | Added |
| Lesa Sroufe & Co | 36,349 | $1.83M | 1.36% | −240−0.7% | Reduced |
| Cetera Investment Advisers | 35,085 | $1.76M | 0.00% | +2,655+8.2% | Added |
| Handelsbanken Fonder AB | 34,700 | $1.75M | 0.01% | −3,700−9.6% | Reduced |
| Cozad Asset Management Inc | 34,435 | $1.73M | 0.13% | −5,325−13.4% | Reduced |
| Yousif Capital Management, LLC | 36,207 | $1.72M | 0.02% | −274−0.8% | Reduced |
| Polymer Capital Management (US) LLC | 32,928 | $1.66M | 0.21% | +7,668+30.4% | Added |
| California State Teachers Retirement System | 32,635 | $1.64M | 0.00% | −1,600−4.7% | Reduced |
| Mork Capital Management, LLC | 32,600 | $1.64M | 1.00% | 00.0% | Unchanged |
| PEAK6 LLC | 32,343 | $1.63M | 0.04% | +28,139+669.3% | Added |
| Louisiana State Employees Retirement System | 32,100 | $1.61M | 0.03% | 00.0% | Unchanged |
| Shay Capital LLC | 31,887 | $1.60M | 0.26% | +31,887 | New |
| Colony Group, LLC | 30,542 | $1.54M | 0.00% | +23,851+356.5% | Added |
| Clarius Group, LLC | 30,493 | $1.53M | 0.09% | −38−0.1% | Reduced |
| US Bancorp | 30,416 | $1.53M | 0.00% | +7,740+34.1% | Added |
| Deltec Asset Management LLC | 30,000 | $1.51M | 0.25% | +30,000 | New |
| Susquehanna Fundamental Investments, LLC | 29,782 | $1.50M | 0.05% | +29,782 | New |
| Blueshift Asset Management, LLC | 29,417 | $1.48M | 0.43% | +29,417 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,025 | $1.46M | 0.01% | −569−1.9% | Reduced |
| Mutual Advisors, LLC | 28,408 | $1.43M | 0.03% | +407+1.5% | Added |
| Graham Capital Management, L.P. | 27,533 | $1.38M | 0.05% | +23,232+540.2% | Added |
| State of Michigan Retirement System | 27,400 | $1.38M | 0.01% | −100−0.4% | Reduced |
| JustInvest LLC | 26,966 | $1.36M | 0.01% | −3,346−11.0% | Reduced |
| MidWestOne Financial Group, Inc. | 26,613 | $1.34M | 0.15% | +18,135+213.9% | Added |
| Northwestern Mutual Investment Management Company, LLC | 25,951 | $1.31M | 0.02% | +249+1.0% | Added |
| Quadrature Capital Ltd | 25,263 | $1.27M | 0.01% | +25,263 | New |
| New Mexico Educational Retirement Board | 25,100 | $1.26M | 0.04% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 23,700 | $1.19M | 0.08% | +23,700 | New |
| Becker Capital Management Inc | 23,373 | $1.18M | 0.03% | +3,386+16.9% | Added |
| Hara Capital LLC | 23,301 | $1.17M | 0.65% | +23,301 | New |
| CI Private Wealth, LLC | 23,289 | $1.17M | 0.00% | −9,827−29.7% | Reduced |
| Oregon Public Employees Retirement Fund | 23,199 | $1.17M | 0.01% | 00.0% | Unchanged |
| Bailard, Inc. | 22,890 | $1.15M | 0.03% | −1,532−6.3% | Reduced |
| Oak Thistle LLC | 22,712 | $1.14M | 0.16% | −10,153−30.9% | Reduced |
| Cerity Partners LLC | 22,690 | $1.14M | 0.00% | −37,695−62.4% | Reduced |
| Mackenzie Financial Corp | 22,713 | $1.14M | 0.00% | −1,252−5.2% | Reduced |
| Great Lakes Advisors, LLC | 22,522 | $1.13M | 0.01% | −18,042−44.5% | Reduced |
| Pathstone Holdings, LLC | 22,428 | $1.13M | 0.00% | −2,463−9.9% | Reduced |
| Natixis Advisors, L.P. | 22,422 | $1.13M | 0.00% | +7,114+46.5% | Added |
| Summit Trail Advisors, LLC | 22,036 | $1.11M | 0.02% | +10,023+83.4% | Added |
| Redwood Investment Management, LLC | 21,985 | $1.11M | 0.12% | −2,045−8.5% | Reduced |
| Versor Investments LP | 21,713 | $1.09M | 0.17% | +8,813+68.3% | Added |
| Ameritas Investment Partners, Inc. | 21,257 | $1.07M | 0.03% | −358−1.7% | Reduced |
| Pacer Advisors, Inc. | 21,024 | $1.06M | 0.00% | +5,834+38.4% | Added |
| Envestnet Asset Management Inc | 20,419 | $1.03M | 0.00% | +3,256+19.0% | Added |
| Bank of Montreal | 20,333 | $1.02M | 0.00% | −1,538−7.0% | Reduced |
| Privium Fund Management (UK) Ltd | 20,033 | $1.01M | 0.75% | +5,568+38.5% | Added |
| Capstone Financial Advisors, Inc. | 19,540 | $982.9K | 0.05% | 00.0% | Unchanged |
| Captrust Financial Advisors | 19,473 | $979.5K | 0.00% | −1,806−8.5% | Reduced |
| Greenfield Seitz Capital Management, LLC | 19,172 | $964.4K | 0.32% | −259−1.3% | Reduced |
| Clear Harbor Asset Management, LLC | 18,907 | $951.0K | 0.06% | +1,283+7.3% | Added |
| Integrated Wealth Concepts LLC | 18,887 | $950.0K | 0.01% | −1,722−8.4% | Reduced |
| Advisor Group Holdings, Inc. | 18,556 | $933.4K | 0.00% | +4,259+29.8% | Added |
| Arrowstreet Capital, Limited Partnership | 18,418 | $926.4K | 0.00% | +18,418 | New |
| Voya Investment Management LLC | 18,035 | $907.2K | 0.00% | −1,023−5.4% | Reduced |
| Kestra Advisory Services, LLC | 17,803 | $895.5K | 0.00% | +5,792+48.2% | Added |
| Deutsche Bank AG | 17,061 | $858.2K | 0.00% | −2,602−13.2% | Reduced |
| Barnett & Company, Inc. | 16,992 | $854.7K | 0.69% | −9,885−36.8% | Reduced |
| Qsemble Capital Management, LP | 15,933 | $801.4K | 0.07% | +15,933 | New |
| Janus Henderson Group PLC | 15,088 | $759.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 15,006 | $754.8K | 0.05% | +15,006 | New |